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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Garhani,Village Panchayat & Equivalent:-Barap |
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| Opening Balance | 13,60,053.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,338.00 | 0.00 |
| August, 2023 | 9,560.00 | 0.00 | 0.00 | 96,581.88 | 0.00 |
| September, 2023 | 7,028.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 18,69,106.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,19,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| Januaury, 2024 | 16,151.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,825.00 | 0.00 |
| March, 2024 | 18,60,947.00 | 0.00 | 0.00 | 19,17,522.00 | 0.00 |
| Total | 37,62,792.00 | 0.00 | 0.00 | 34,49,604.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |